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London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+15.23%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$149M
Cap. Flow
+$87.8M
Cap. Flow %
15.28%
Top 10 Hldgs %
54.43%
Holding
110
New
29
Increased
33
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$51.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$16.7M
3
SBUX icon
Starbucks
SBUX
+$15.1M
4
OTIS icon
Otis Worldwide
OTIS
+$10.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.67M
2
RTX icon
RTX Corp
RTX
+$4.81M
3
PEP icon
PepsiCo
PEP
+$4.32M
4
PG icon
Procter & Gamble
PG
+$3.64M
5
K
Kellanova
K
+$2.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.41%
2 Technology 14.59%
3 Industrials 13.26%
4 Communication Services 12.95%
5 Healthcare 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$403K 0.07%
1,301
– –
FIS icon
77
Fidelity National Information Services
FIS
$21.6B
$398K 0.07%
2,968
-2,928
-50% -$385K
SWK icon
78
Stanley Black & Decker
SWK
$15.5B
$385K 0.07%
+2,765
New +$334K
BA icon
79
Boeing
BA
$183B
$356K 0.06%
1,940
-230
-11% -$35.4K
SONY icon
80
Sony
SONY
$138B
$355K 0.06%
+25,705
New +$334K
CVX icon
81
Chevron
CVX
$386B
$354K 0.06%
+3,968
New +$355K
CLX icon
82
Clorox
CLX
$12.8B
$335K 0.06%
1,526
– –
TGT icon
83
Target
TGT
$69.9B
$333K 0.06%
+2,775
New +$317K
ORCL icon
84
Oracle
ORCL
$442B
$322K 0.06%
5,822
-210
-3% -$11.1K
LULU icon
85
lululemon athletica
LULU
$13.7B
$321K 0.06%
+1,030
New +$263K
ABT icon
86
Abbott
ABT
$192B
$320K 0.06%
3,495
+820
+31% +$74.1K
AXP icon
87
American Express
AXP
$232B
$313K 0.05%
+3,288
New +$303K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$292K 0.05%
1,868
– –
PFE icon
89
Pfizer
PFE
$150B
$291K 0.05%
9,367
-1,367
-13% -$46.4K
NVS icon
90
Novartis
NVS
$290B
$287K 0.05%
+3,288
New +$284K
MMM icon
91
3M
MMM
$94.8B
$281K 0.05%
+2,153
New +$271K
SLV icon
92
iShares Silver Trust
SLV
$31.8B
$279K 0.05%
16,430
– –
IBM icon
93
IBM
IBM
$222B
$276K 0.05%
2,391
– –
HON icon
94
Honeywell
HON
$74.6B
$272K 0.05%
+1,999
New +$265K
HAS icon
95
Hasbro
HAS
$13.4B
$270K 0.05%
+3,605
New +$261K
WFC icon
96
Wells Fargo
WFC
$269B
$259K 0.05%
+10,134
New +$277K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$236K 0.04%
+4,421
New +$225K
DXCM icon
98
DexCom
DXCM
$34.3B
$224K 0.04%
+2,212
New +$198K
FDX icon
99
FedEx
FDX
$77.3B
$213K 0.04%
+1,517
New +$191K
AMD icon
100
Advanced Micro Devices
AMD
$788B
$210K 0.04%
+4,000
New +$212K
1 2 3
4
5

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VLKIM
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ERSOT
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DWM
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ACA
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London & Capital Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, London & Capital Asset Management held 110 positions worth $575M, up 35% from $426M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

London & Capital Asset Management deployed $87.8M of net new capital in Q2 2020, opening 29 new positions and adding to 33 existing holdings. Its largest new stake was Otis Worldwide: 203,164 shares worth $11.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Microsoft, an estimated $5.67M trimmed.

  • London & Capital Asset Management's largest Q2 2020 buy was Otis Worldwide: 203,164 shares worth $11.6M.
  • London & Capital Asset Management added most to SPDR Gold Trust in Q2 2020, an estimated $51.6M increase.
  • London & Capital Asset Management's biggest Q2 2020 reduction was Microsoft, cutting an estimated $5.67M.
  • London & Capital Asset Management fully exited Ventas in Q2 2020, selling an estimated $1.62M.
  • London & Capital Asset Management's ten largest holdings make up 54% of its $575M portfolio in Q2 2020.
  • London & Capital Asset Management opened 29 new positions and closed 5 in Q2 2020.
  • London & Capital Asset Management's portfolio value rose 35% quarter-over-quarter to $575M.

Based on London & Capital Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.